Elite Pharmaceuticals Inc
OTC:ELTP
Balance Sheet
Balance Sheet Decomposition
Elite Pharmaceuticals Inc
Elite Pharmaceuticals Inc
Balance Sheet
Elite Pharmaceuticals Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
3
|
2
|
4
|
9
|
2
|
4
|
0
|
1
|
2
|
1
|
0
|
7
|
7
|
12
|
11
|
7
|
2
|
1
|
3
|
9
|
8
|
7
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
12
|
11
|
7
|
2
|
1
|
3
|
9
|
8
|
7
|
11
|
|
| Cash Equivalents |
7
|
3
|
2
|
4
|
9
|
2
|
4
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
19
|
29
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
19
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
6
|
5
|
5
|
4
|
5
|
7
|
10
|
13
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
4
|
3
|
5
|
11
|
3
|
6
|
2
|
2
|
3
|
2
|
3
|
10
|
12
|
17
|
18
|
14
|
9
|
10
|
12
|
19
|
22
|
40
|
58
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
6
|
8
|
9
|
9
|
8
|
8
|
7
|
7
|
10
|
15
|
14
|
|
| PP&E Gross |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
6
|
8
|
9
|
9
|
8
|
8
|
7
|
7
|
10
|
15
|
14
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
10
|
11
|
12
|
13
|
15
|
16
|
17
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
23
|
19
|
|
| Total Assets |
13
N/A
|
9
-32%
|
8
-10%
|
9
+18%
|
16
+70%
|
10
-38%
|
15
+58%
|
11
-29%
|
11
-3%
|
12
+11%
|
10
-13%
|
11
+8%
|
24
+119%
|
26
+7%
|
32
+22%
|
34
+8%
|
31
-10%
|
24
-21%
|
25
+2%
|
26
+5%
|
35
+34%
|
41
+16%
|
84
+105%
|
96
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
4
|
5
|
5
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
3
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
3
|
5
|
7
|
9
|
6
|
7
|
8
|
13
|
12
|
|
| Long-Term Debt |
3
|
3
|
3
|
2
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
4
|
5
|
4
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
25
|
21
|
14
|
99
|
19
|
14
|
3
|
4
|
3
|
4
|
2
|
2
|
1
|
8
|
27
|
|
| Total Liabilities |
5
N/A
|
3
-28%
|
4
+17%
|
4
-7%
|
6
+68%
|
6
+4%
|
5
-23%
|
5
+5%
|
21
+326%
|
30
+40%
|
25
-15%
|
20
-22%
|
106
+433%
|
26
-76%
|
21
-20%
|
9
-58%
|
12
+43%
|
13
+5%
|
14
+10%
|
10
-30%
|
10
-1%
|
12
+20%
|
26
+118%
|
43
+64%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
36
|
1
|
1
|
15
|
15
|
15
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
24
|
29
|
35
|
41
|
50
|
63
|
81
|
90
|
101
|
115
|
130
|
128
|
225
|
144
|
143
|
139
|
143
|
152
|
154
|
149
|
140
|
136
|
116
|
121
|
|
| Additional Paid In Capital |
19
|
34
|
39
|
47
|
60
|
66
|
92
|
96
|
91
|
97
|
115
|
120
|
144
|
109
|
109
|
164
|
147
|
149
|
150
|
164
|
165
|
165
|
173
|
173
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
5
-33%
|
4
-25%
|
6
+41%
|
10
+71%
|
4
-64%
|
11
+201%
|
6
-44%
|
11
N/A
|
18
-69%
|
15
+16%
|
9
+42%
|
81
-837%
|
0
N/A
|
11
+4 052%
|
26
+130%
|
18
-28%
|
11
-38%
|
11
-6%
|
16
+52%
|
25
+56%
|
29
+15%
|
58
+99%
|
54
-7%
|
|
| Total Liabilities & Equity |
13
N/A
|
9
-32%
|
8
-10%
|
9
+18%
|
16
+70%
|
10
-38%
|
15
+58%
|
11
-29%
|
11
-3%
|
12
+11%
|
10
-13%
|
11
+8%
|
24
+119%
|
26
+7%
|
32
+22%
|
34
+8%
|
31
-10%
|
24
-21%
|
25
+2%
|
26
+5%
|
35
+34%
|
41
+16%
|
84
+105%
|
96
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
12
|
18
|
19
|
21
|
23
|
61
|
84
|
181
|
332
|
374
|
560
|
631
|
711
|
928
|
803
|
825
|
840
|
1 009
|
1 011
|
1 014
|
1 068
|
1 068
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|